Corpay (CPAY): analysis and statistics
Return, volatility, Sharpe ratio and risk for Corpay, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $408.22 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +14.55% |
| Total return over period | +49.92% |
| Annualized volatility | 33.06% |
| Period volatility | 57.07% |
| Sharpe ratio | 0.32 |
| Sortino ratio | 0.47 |
| Max drawdown | -34.54% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.80% |
| Correlation with the S&P 500 | 0.54 |
| Period range | $221.90 – $425.24 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Corpay (CPAY) has posted an annualized return of +14.55% with annual volatility of 33.06%, a Sharpe ratio of 0.32. Its worst stretch (max drawdown from a peak) was -34.54%. Its correlation with the S&P 500 is 0.54, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CPAY would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Corpay (CPAY) is of the S&P 500.
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